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SMH

Sanders Morris Harris Portfolio holdings

AUM $172M
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
-20.75%
1 Year Est. Return
+22.54%
3 Year Est. Return
+83.06%
5 Year Est. Return
+84.26%
10 Year Est. Return
+262.54%
AUM
$102M
AUM Growth
-$338M
Cap. Flow
-$103M
Cap. Flow %
-100.58%
Top 10 Hldgs %
36.64%
Holding
305
New
24
Increased
65
Reduced
53
Closed
115

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$18.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
3
AIMT
Aimmune Therapeutics
AIMT
+$8.72M
4
TXMD icon
TherapeuticsMD
TXMD
+$6.71M
5
ELAN icon
Elanco Animal Health
ELAN
+$4.6M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.9M
2
JYNT icon
The Joint Corp
JYNT
+$10.2M
3
AAPL icon
Apple
AAPL
+$8.39M
4
BAC icon
Bank of America
BAC
+$8.09M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.93M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Healthcare 18.75%
3 Financials 18.27%
4 Consumer Staples 13.74%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$472K 0.46%
23,928
-6,836
-22% -$418K
NEA icon
52
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$444K 0.43%
38,655
+3,691
+11% +$52.5K
MCK icon
53
McKesson
MCK
$103B
$435K 0.43%
3,140
– –
WEC icon
54
WEC Energy
WEC
$35.3B
$428K 0.42%
4,722
– –
CSX icon
55
CSX Corp
CSX
$94.7B
$426K 0.42%
22,500
-67,500
-75% -$1.58M
WH icon
56
Wyndham Hotels & Resorts
WH
$5.65B
$425K 0.42%
6,800
-100
-1% -$5.08K
AMGN icon
57
Amgen
AMGN
$220B
$416K 0.41%
2,025
-13,475
-87% -$2.94M
SAP icon
58
SAP
SAP
$228B
$410K 0.4%
3,000
– –
PYPL icon
59
PayPal
PYPL
$49.6B
$406K 0.4%
3,800
+800
+27% +$88.3K
ECL icon
60
Ecolab
ECL
$80.3B
$405K 0.4%
2,750
-6,153
-69% -$1.16M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$404K 0.39%
15,579
+13,179
+549% +$2.8M
MUSA icon
62
Murphy USA
MUSA
$10.7B
$403K 0.39%
3,500
– –
AMZN icon
63
Amazon
AMZN
$2.94T
$391K 0.38%
9,740
-11,820
-55% -$1.14M
MKL icon
64
Markel Group
MKL
$23.3B
$390K 0.38%
350
+50
+17% +$57.2K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.4B
$385K 0.38%
+3,500
New +$400K
UL icon
66
Unilever
UL
$139B
$367K 0.36%
6,397
+232
+4% +$14.6K
TNL icon
67
Travel + Leisure Co
TNL
$4.77B
$355K 0.35%
6,800
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.4T
$351K 0.34%
+7,460
New +$506K
NBL
69
DELISTED
Noble Energy, Inc.
NBL
$351K 0.34%
14,540
– –
KSU
70
DELISTED
Kansas City Southern
KSU
$347K 0.34%
2,824
-5,676
-67% -$866K
POST icon
71
Post Holdings
POST
$4.04B
$340K 0.33%
5,035
+1,284
+34% +$83.4K
URI icon
72
United Rentals
URI
$72.3B
$337K 0.33%
2,000
– –
CE icon
73
Celanese
CE
$4.73B
$336K 0.33%
5,000
– –
SONY icon
74
Sony
SONY
$132B
$334K 0.33%
24,200
– –
ABBV icon
75
AbbVie
ABBV
$435B
$328K 0.32%
7,402
-19,378
-72% -$1.65M
1 2
3
4 5

Similar funds

GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
CRFG
Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return
RPSM
Royalty Pharma Sub-Manager New York $173M AUM
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
KIM
Kurv Investment Management San Francisco, California $173M AUM

Sanders Morris Harris's Q1 2020 Portfolio in Review

As of Q1 2020, Sanders Morris Harris held 305 positions worth $102M, down 77% from $440M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sanders Morris Harris withdrew a net $103M in Q1 2020, closing 115 positions and reducing 53 holdings. Its most notable exit was The Joint Corp, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sanders Morris Harris opened a new position in Aimmune Therapeutics worth $5K.

  • Sanders Morris Harris's largest Q1 2020 buy was Aimmune Therapeutics: 341,250 shares worth $5K.
  • Sanders Morris Harris added most to Blackstone in Q1 2020, an estimated $18.4M increase.
  • Sanders Morris Harris's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $10.9M.
  • Sanders Morris Harris fully exited The Joint Corp in Q1 2020, selling an estimated $10.2M.
  • Sanders Morris Harris's ten largest holdings make up 37% of its $102M portfolio in Q1 2020.
  • Sanders Morris Harris opened 24 new positions and closed 115 in Q1 2020.
  • Sanders Morris Harris's portfolio value fell 77% quarter-over-quarter to $102M.

Based on Sanders Morris Harris's 13F filing for Q1 2020, filed 9 Apr 2020.